| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.02% | $14,706,168 | 954,946 | -365,646 | -28% | $15.40 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | 0% | $27,032,518 | 1,320,592 | 0 | $20.47 | Q3 2025 | ||
| 30 Jun 2025 | 0.12% | +0.05% | $26,491,076 | 1,320,592 | +558,285 | +73% | $20.06 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.03% | $15,002,202 | 762,307 | +388,984 | +100% | $19.68 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | 0% | $8,399,768 | 373,323 | 0 | $22.50 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | +0.01% | $9,534,669 | 373,323 | +52,143 | +16% | $25.54 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.03% | $7,505,977 | 321,180 | +295,989 | +1175% | $23.37 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $443,110 | 25,191 | +25,191 | NEW | $17.59 | Q1 2024 |